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Pettinga Financial Advisors LLC — 13F Holdings & Portfolio

CIK 1694592 · latest 13F-HR filed 2026-07-09

Backtest portfolio

Pettinga Financial Advisors LLC manages $623.9M in 13F-reported U.S. long-equity assets across 157 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (10.24%), CORO (6.31%), IVW (5.62%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions, exited 9, added to 59, and trimmed 50.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
215 NW MARTIN LUTHER KING JR., BLVD.
EVANSVILLE, IN 47708
Phone
(812) 436-4000
Filing Manager
Pettinga Financial Advisors LLC
EVANSVILLE, IN
Signatory
Tonya F Borders
President and CEO
Loading holdings…
AUM

$623.9M

Long-equity book

Holdings

157

Distinct positions

Period

2026-06-30

Filed 2026-07-09

Q/Q Activity

+18 / −9 / ↑59 / ↓50

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$25.6M +66.9%
  • ISHARES TR$12.8M +207.1%
  • BLACKROCK ETF TRUST$7.5M +23.5%
  • STATE STR SPDR S&P 500 ETF T$6.0M +34.3%
  • ISHARES TR$5.4M +18.2%
Show all 59 →

Top Trims

  • ISHARES TR-$6.7M -43.6%
  • ISHARES TR-$3.9M -12.3%
  • SPDR GOLD TR-$3.3M -15.0%
  • ISHARES TR-$2.7M -76.9%
  • ISHARES SILVER TR-$1.5M -22.0%
Show all 50 →

New Positions

  • BLACKROCK ETF TRUST$14.9M
  • INVESCO EXCH TRADED FD TR II$1.0M
  • ISHARES TR$899.0K
  • SELECT SECTOR SPDR TR$687.0K
  • DOUBLELINE INCOME SOLUTIONS$534.1K
Show all 18 →

Exited Positions

  • VANGUARD INDEX FDS$3.2M
  • ISHARES INC$926.6K
  • EXXON MOBIL CORP$850.4K
  • ISHARES U S ETF TR$609.1K
  • UNITED STS OIL FD LP$381.8K
Show all 9 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $63.9M 10.24% 85,307 SH
2 BLACKROCK ETF TRUST CORO 09290C764 $39.4M 6.31% 1,076,072 SH
3 ISHARES TR IVW 464287309 $35.1M 5.62% 254,988 SH
4 ISHARES TR LRGF 46434V282 $30.4M 4.88% 402,597 SH
5 ISHARES TR IVE 464287408 $27.5M 4.41% 121,132 SH
6 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $23.6M 3.79% 31,658 SH
7 INVESCO EXCHANGE TRADED FD T PRF 46137V613 $23.2M 3.72% 429,194 SH
8 ISHARES TR GOVT 46429B267 $19.0M 3.05% 835,484 SH
9 SPDR GOLD TR GLD 78463V107 $18.6M 2.99% 50,597 SH
10 ISHARES TR IYW 464287721 $15.9M 2.54% 62,900 SH
11 BLACKROCK ETF TRUST IALT 09290C665 $14.9M 2.38% 529,984 SH
12 APPLE INC AAPL 037833100 $14.3M 2.29% 49,278 SH
13 ISHARES TR MTUM 46432F396 $14.2M 2.27% 41,384 SH
14 STATE STR SPDR DOW JONES IND DIA 78467X109 $14.0M 2.24% 26,745 SH
15 ISHARES TR IWF 464287614 $12.5M 2.00% 100,515 SH
16 ISHARES TR IJR 464287804 $12.1M 1.94% 81,434 SH
17 VANGUARD WHITEHALL FDS VYM 921946406 $11.2M 1.80% 71,018 SH
18 INVESCO QQQ TR QQQ 46090E103 $10.2M 1.63% 13,801 SH
19 CINCINNATI FINL CORP CINF 172062101 $9.8M 1.57% 52,767 SH
20 GLOBAL X FDS SHLD 37960A529 $9.5M 1.52% 158,324 SH
21 BLACKROCK ETF TRUST BLCR 09290C855 $9.4M 1.50% 185,757 SH
22 ISHARES TR MBB 464288588 $9.2M 1.47% 97,063 SH
23 ISHARES TR QUAL 46432F339 $8.7M 1.39% 39,570 SH
24 ISHARES TR IJH 464287507 $8.7M 1.39% 112,454 SH
25 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $6.2M 1.00% 29,183 SH
26 DIMENSIONAL ETF TRUST DFAE 25434V302 $5.9M 0.94% 145,982 SH
27 VANGUARD CHARLOTTE FDS BNDX 92203J407 $5.7M 0.91% 117,822 SH
28 ISHARES SILVER TR SLV 46428Q109 $5.4M 0.87% 101,817 SH
29 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $4.7M 0.75% 140,187 SH
30 ALPHABET INC GOOG 02079K107 $4.7M 0.75% 13,187 SH
31 NORTHERN LTS FD TR IV PTL 66537J796 $4.3M 0.69% 15,017 SH
32 BLACKROCK ETF TRUST II BINC 092528603 $4.3M 0.68% 81,461 SH
33 ABRDN SILVER ETF TRUST SIVR 003264108 $4.2M 0.68% 75,432 SH
34 BLUE OWL CAPITAL CORPORATION OBDC 69121K104 $4.2M 0.67% 386,416 SH
35 BLUE OWL TECHNOLOGY FIN CORP OTF 095924106 $3.9M 0.63% 381,161 SH
36 ISHARES TR EFA 464287465 $3.9M 0.63% 37,930 SH
37 INVESCO DB US DLR INDEX TR UUP 46141D203 $3.9M 0.63% 137,690 SH
38 ISHARES GOLD TR IAU 464285204 $3.8M 0.62% 50,912 SH
39 RBB FUND TRUST FEGE 75526L886 $3.7M 0.60% 76,223 SH
40 SELECT SECTOR SPDR TR XLV 81369Y209 $3.5M 0.56% 21,894 SH
41 VANECK ETF TRUST NLR 92189F601 $3.4M 0.54% 29,185 SH
42 DIMENSIONAL ETF TRUST DFSV 25434V815 $3.4M 0.54% 87,084 SH
43 DIMENSIONAL ETF TRUST DFIV 25434V807 $3.3M 0.53% 61,024 SH
44 SELECT SECTOR SPDR TR XLE 81369Y506 $2.8M 0.44% 52,062 SH
45 SPROTT ASSET MANAGEMENT LP PSLV 85207K107 $2.7M 0.44% 145,110 SH
46 MICROSOFT CORP MSFT 594918104 $2.7M 0.43% 7,270 SH
47 DIMENSIONAL ETF TRUST DFAS 25434V500 $2.7M 0.43% 32,465 SH
48 DOUBLELINE YIELD OPPORTUNITI DLY 25862D105 $2.5M 0.40% 177,434 SH
49 ISHARES TR SYSB 46435U796 $2.4M 0.38% 27,018 SH
50 BLACKROCK MUNIYILD QULT FD I MQY 09254F100 $2.2M 0.36% 191,941 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-09 $623.9M 157 0001694592-26-000005
2026-03-31 2026-04-13 $531.2M 163 0001694592-26-000004
2025-12-31 2026-02-12 $527.3M 164 0001694592-26-000003